Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
+$2.22B
Cap. Flow %
0.66%
Top 10 Hldgs %
13.74%
Holding
4,202
New
126
Increased
2,201
Reduced
1,507
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASTI
3926
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$28K ﹤0.01%
32,084
VELT
3927
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$26K ﹤0.01%
72,400
KID
3928
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$24K ﹤0.01%
16,095
DSS icon
3929
DSS Inc
DSS
$11.1M
$23K ﹤0.01%
20,182
CRDC
3930
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$23K ﹤0.01%
17,566
OPTT icon
3931
Ocean Power Technologies
OPTT
$92.2M
$22K ﹤0.01%
13,319
SINA
3932
DELISTED
Sina Corp
SINA
$22K ﹤0.01%
275
GCVRZ
3933
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K ﹤0.01%
+10,522
New +$21K
MBOT icon
3934
Microbot Medical
MBOT
$183M
$19K ﹤0.01%
11,125
+20
+0.2% +$34
FAC
3935
DELISTED
First Acceptance Corp.
FAC
$18K ﹤0.01%
10,419
BRD
3936
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$17K ﹤0.01%
29,000
THMO
3937
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$16K ﹤0.01%
14,934
VSCI
3938
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$16K ﹤0.01%
16,837
RBPAA
3939
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$15K ﹤0.01%
10,751
RBY
3940
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
11,032
EGT
3941
DELISTED
Entertainment Gaming Asia Inc.
EGT
$14K ﹤0.01%
11,628
DNN icon
3942
Denison Mines
DNN
$1.98B
$12K ﹤0.01%
10,908
-4,354
-29% -$4.79K
MGN
3943
DELISTED
MINES MGMT INC
MGN
$10K ﹤0.01%
18,729
+125
+0.7% +$67
IFO
3944
DELISTED
INFOSONICS CORPORATION
IFO
$9K ﹤0.01%
19,033
SSY
3945
DELISTED
SunLink Health Systems
SSY
$8K ﹤0.01%
10,720
HAUP
3946
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$7K ﹤0.01%
19,090
CLWR
3947
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
-1,888,404
Closed -$9.43M
TNDM
3948
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
-180,334
Closed -$1.04M
TXCC
3949
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
-28,907
Closed -$10K
COB
3950
DELISTED
COLUMBIA LABORATORIE INC
COB
-63,936
Closed -$41K